NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
30.975
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 5.11% 9.68% 32.07% 51.43%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 7.01% 8.34% 9.55%
Negative volatility 4.26% 5.31% 6.04%
Sharpe 0.95 0.81 0.76
Sortino 1.55 1.27 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Previdenza L. Azionaria 5.22% 17.64% -14.64% 13.98% 16.18% 5.11%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.39%